Optimum International Fund Class C (OCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
+0.05 (0.34%)
Jul 3, 2025, 4:00 PM EDT

OCIEX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.65%789,000
2HKG: 0700Tencent Holdings Limited2.37%354,900
3ETR: DB1Deutsche Börse AG2.32%68,442
4MELIMercadoLibre, Inc.2.20%8,140
5SWX: ROGRoche Holding AG1.89%55,580
6ETR: SAPSAP SE1.59%50,098
7SESea Limited1.57%92,983
8ETR: G24Scout24 SE1.44%100,256
9RYAAYRyanair Holdings plc1.24%211,916
10LON: EXPNExperian plc1.21%231,740
11CPH: DSVDSV A/S1.18%47,589
12TYO: 6098Recruit Holdings Co., Ltd.1.15%181,100
13AMS: WKLWolters Kluwer N.V.1.08%57,995
14CRHCRH plc1.08%113,907
15EPA: BNDanone S.A.1.04%115,341
16TYO: 6758Sony Group Corporation1.03%370,200
17EPA: BNPBNP Paribas SA0.98%106,427
18EPA: GLESociété Générale Société anonyme0.95%166,487
19AMS: ADYENAdyen N.V.0.93%4,602
20BIT: FBKFinecoBank Banca Fineco S.p.A.0.93%408,741
21KRX: 005930Samsung Electronics Co., Ltd.0.92%215,137
22NSE: HDFCBANKHDFC Bank Limited0.90%377,855
23ISE: KRXKingspan Group plc0.87%96,890
24SPOTSpotify Technology S.A.0.86%12,223
25TMETencent Music Entertainment Group0.83%466,871
As of May 31, 2025
Showing 25 of 594
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